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Marshall Wace

Marshall Wace Portfolio holdings

AUM $100B
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$22.1B
AUM Growth
+$302M
Cap. Flow
-$1.3B
Cap. Flow %
-5.9%
Top 10 Hldgs %
11.41%
Holding
3,562
New
1,146
Increased
641
Reduced
606
Closed
971

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$148M
2
NFLX icon
Netflix
NFLX
+$119M
3
ABNB icon
Airbnb
ABNB
+$111M
4
XYZ
Block Inc
XYZ
+$89.5M
5
DHR icon
Danaher
DHR
+$88.6M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$212M
2
BABA icon
Alibaba
BABA
+$172M
3
ZTS icon
Zoetis
ZTS
+$133M
4
TRU icon
TransUnion
TRU
+$124M
5
BIDU icon
Baidu
BIDU
+$111M

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Financials 13.4%
3 Consumer Discretionary 12.06%
4 Technology 11.2%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
776
DELISTED
Walgreens Boots Alliance
WBA
$5.57M 0.03%
105,874
+7,956
+8% +$428K
SBSW icon
777
Sibanye-Stillwater
SBSW
$5.92B
$5.56M 0.03%
332,555
+37,203
+13% +$690K
CHKP icon
778
Check Point Software Technologies
CHKP
$13.3B
$5.56M 0.03%
47,868
-123,199
-72% -$14.5M
GLNG icon
779
Golar LNG
GLNG
$4.95B
$5.53M 0.03%
417,015
+305,066
+273% +$3.63M
VNQ icon
780
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$5.5M 0.02%
54,000
+34,000
+170% +$3.37M
AXP icon
781
American Express
AXP
$223B
$5.48M 0.02%
33,172
+20,231
+156% +$3.17M
FSNB.WS
782
CALL
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$5.47M 0.02%
+566,097
New +$446K
MEUSW
783
CALL
DELISTED
23andMe Holding Co Warrant
MEUSW
$5.46M 0.02%
466,662
+20,000
+4% +$40K
PEAR
784
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$5.44M 0.02%
+550,188
New +$5.4M
MAACW
785
CALL
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$5.44M 0.02%
549,996
– –
ASTRW
786
CALL
DELISTED
Astra Space, Inc. Warrant
ASTRW
$5.41M 0.02%
438,331
– –
KRE icon
787
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5.41M 0.02%
+82,589
New +$5.65M
SEAH.WS
788
CALL
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$5.4M 0.02%
535,896
+81,108
+18% +$150K
IRWD icon
789
Ironwood Pharmaceuticals
IRWD
$611M
$5.39M 0.02%
418,870
+405,520
+3,038% +$4.64M
ES icon
790
Eversource Energy
ES
$28.2B
$5.39M 0.02%
67,117
+55,896
+498% +$4.71M
TEO icon
791
Telecom Argentina
TEO
$5.89B
$5.35M 0.02%
1,005,973
+994,727
+8,845% +$5.24M
SDST
792
Stardust Power Inc
SDST
$16.7M
$5.33M 0.02%
54,860
– –
KSS icon
793
Kohl's
KSS
$2.03B
$5.33M 0.02%
96,619
-7,367
-7% -$424K
AMG icon
794
Affiliated Managers Group
AMG
$9.46B
$5.32M 0.02%
34,506
+10,269
+42% +$1.64M
OXY icon
795
Occidental Petroleum
OXY
$57B
$5.27M 0.02%
168,607
-27,228
-14% -$730K
FRSG
796
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$5.27M 0.02%
+543,512
New +$5.3M
LTRPA
797
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.27M 0.02%
1,294,812
+92,414
+8% +$448K
MDY icon
798
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.25M 0.02%
10,700
+600
+6% +$296K
RKLBW
799
CALL
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$5.25M 0.02%
481,661
+6,689
+1% +$15.4K
ALUS
800
DELISTED
Alussa Energy Acquisition Corp
ALUS
$5.19M 0.02%
524,005
– –
30 31
32
33 34

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Marshall Wace's Q2 2021 Portfolio in Review

As of Q2 2021, Marshall Wace held 3,562 positions worth $22.1B, up 1.4% from $21.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Marshall Wace withdrew a net $1.3B in Q2 2021, closing 971 positions and reducing 606 holdings. Its most notable exit was Pinterest, an estimated $88.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marshall Wace opened a new position in West Pharmaceutical worth $55.8M.

  • Marshall Wace's largest Q2 2021 buy was West Pharmaceutical: 155,316 shares worth $55.8M.
  • Marshall Wace added most to Biogen in Q2 2021, an estimated $148M increase.
  • Marshall Wace's biggest Q2 2021 reduction was Charles River Laboratories, cutting an estimated $212M.
  • Marshall Wace fully exited Pinterest in Q2 2021, selling an estimated $88.8M.
  • Marshall Wace's ten largest holdings make up 11% of its $22.1B portfolio in Q2 2021.
  • Marshall Wace opened 1,146 new positions and closed 971 in Q2 2021.
  • Marshall Wace's portfolio value rose 1.4% quarter-over-quarter to $22.1B.

Based on Marshall Wace's 13F filing for Q2 2021, filed 13 Aug 2021.